Nomura Asset Management International Inc.
Net seller this quarter
$66.6B
1,232
-$2.12B
21.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $2.93B | 4.40% | 0.06% | -4.4% | Q4 2025 |
 AAPL | $1.95B | 2.93% | 0.05% | +28.5% | Q4 2025 |
 MSFT | $1.63B | 2.45% | 0.06% | -5.7% | Q4 2025 |
 GOOGL | $1.57B | 2.36% | 0.04% | -8.0% | Q4 2025 |
 AMD | $1.39B | 2.09% | 0.15% | -0.7% | Q4 2025 |
 AMZN | $1.38B | 2.07% | 0.05% | 0.0% | Q4 2025 |
 TSM | $1.27B | 1.91% | 0.01% | -1.3% | Q4 2025 |
 AVGO | $992M | 1.49% | 0.06% | -0.4% | Q4 2025 |
 LRCX | $724M | 1.09% | 0.13% | +8727.9% | Q4 2025 |
 LLY | $631M | 0.95% | 0.06% | +263.4% | Q4 2025 |
 META | $542M | 0.81% | Not reported | -22.9% | Q4 2025 |
 TXN | $538M | 0.81% | 0.20% | +25.7% | Q4 2025 |
 HWM | $533M | 0.80% | 0.50% | -10.6% | Q4 2025 |
 V | $521M | 0.78% | 0.08% | -4.5% | Q4 2025 |
 MU | $489M | 0.73% | 0.04% | -56.6% | Q4 2025 |
 WDC | $478M | 0.72% | 0.22% | -16.0% | Q4 2025 |
 GILD | $476M | 0.71% | 0.30% | +9.3% | Q4 2025 |
 BKNG | $473M | 0.71% | 0.34% | +20.9% | Q4 2025 |
 MA | $397M | 0.60% | 0.06% | -6.4% | Q4 2025 |
 ASML | $389M | 0.58% | 0.05% | +0.3% | Q4 2025 |
 NFLX | $297M | 0.45% | 0.10% | -7.1% | Q4 2025 |
 CSCO | $278M | 0.42% | 0.06% | -15.4% | Q4 2025 |
 AMAT | $272M | 0.41% | 0.05% | -30.1% | Q4 2025 |
 DASH | $259M | 0.39% | Not reported | +107.3% | Q4 2025 |
 ISRG | $251M | 0.38% | 0.18% | +6.3% | Q4 2025 |
 CARR | $250M | 0.38% | 0.41% | -2.7% | Q4 2025 |
 MELI | $247M | 0.37% | 0.29% | +109.8% | Q4 2025 |
 DHR | $247M | 0.37% | 0.18% | -14.1% | Q4 2025 |
 EW | $238M | 0.36% | 0.46% | -4.9% | Q4 2025 |
 ICE | $237M | 0.36% | 0.34% | -11.8% | Q4 2025 |
 PNC | $230M | 0.35% | 0.23% | +8.4% | Q4 2025 |
 XOM | $230M | 0.35% | 0.04% | -5.7% | Q4 2025 |
 JPM | $230M | 0.35% | 0.03% | +1.6% | Q4 2025 |
 IDXX | $222M | 0.33% | 0.53% | +5.5% | Q4 2025 |
 BABA | $221M | 0.33% | 0.12% | -2.5% | Q4 2025 |
 SPGI | $220M | 0.33% | 0.18% | +12.0% | Q4 2025 |
 VMC | $213M | 0.32% | 0.56% | -0.4% | Q4 2025 |
 ABBV | $207M | 0.31% | 0.05% | +16.1% | Q4 2025 |
 PLD | $206M | 0.31% | 0.16% | -1.8% | Q4 2025 |
 ONB | $199M | 0.30% | 2.01% | -19.9% | Q4 2025 |
 GE | $199M | 0.30% | 0.05% | +1105.6% | Q4 2025 |
 APH | $195M | 0.29% | 0.09% | -1.4% | Q4 2025 |
 UBER | $191M | 0.29% | 0.13% | +109.0% | Q4 2025 |
 MS | $191M | 0.29% | 0.06% | -0.3% | Q4 2025 |
 WELL | $190M | 0.28% | 0.12% | +3.0% | Q4 2025 |
 BKH | $186M | 0.28% | 3.28% | -6.8% | Q4 2025 |
 SPCX | $185M | 0.28% | Not reported | New | Q2 2026 |
 NOW | $183M | 0.28% | 0.18% | +79.5% | Q4 2025 |
 TMO | $181M | 0.27% | 0.10% | +1.5% | Q4 2025 |
 VLY | $180M | 0.27% | 2.21% | -1.5% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $2.67B | 4.58% | 0.06% | -4.4% | Q4 2025 |
| MSFT | $1.71B | 2.94% | 0.06% | -19.5% | Q4 2025 |
| GOOGL | $1.37B | 2.35% | 0.04% | -11.2% | Q4 2025 |
| AAPL | $1.33B | 2.28% | 0.04% | -9.9% | Q4 2025 |
| AMZN | $1.21B | 2.07% | 0.05% | -6.7% | Q4 2025 |
| TSM | $910M | 1.56% | 0.01% | +0.4% | Q4 2025 |
| AVGO | $817M | 1.40% | 0.06% | -4.2% | Q4 2025 |
| META | $714M | 1.22% | Not reported | +34.4% | Q4 2025 |
 STX | $707M | 1.21% | 0.83% | +36716.6% | Q4 2025 |
| HWM | $511M | 0.88% | 0.55% | -14.2% | Q4 2025 |
| AMD | $491M | 0.84% | 0.15% | +8.6% | Q4 2025 |
| V | $481M | 0.82% | 0.08% | -20.9% | Q4 2025 |
| GILD | $480M | 0.82% | 0.28% | -3.2% | Q4 2025 |
| NFLX | $430M | 0.74% | 0.11% | +1.3% | Q4 2025 |
| MA | $413M | 0.71% | 0.07% | -4.0% | Q4 2025 |
| BKNG | $370M | 0.63% | 0.28% | +21.5% | Q4 2025 |
| ICE | $343M | 0.59% | 0.39% | -4.8% | Q4 2025 |
| MU | $330M | 0.56% | 0.09% | -20.8% | Q4 2025 |
 INTU | $326M | 0.56% | 0.27% | +70.9% | Q4 2025 |
| XOM | $303M | 0.52% | 0.04% | -9.9% | Q4 2025 |
| BABA | $296M | 0.51% | 0.13% | +4.4% | Q4 2025 |
| DHR | $286M | 0.49% | 0.21% | -16.3% | Q4 2025 |
| TXN | $279M | 0.48% | 0.16% | +3.8% | Q4 2025 |
| ISRG | $274M | 0.47% | 0.17% | -4.7% | Q4 2025 |
| ASML | $257M | 0.44% | 0.05% | +3.7% | Q4 2025 |
| WDC | $241M | 0.41% | 0.26% | -13.1% | Q4 2025 |
| IDXX | $224M | 0.38% | 0.50% | -7.6% | Q4 2025 |
| EW | $222M | 0.38% | 0.48% | +149.6% | Q4 2025 |
| CSCO | $217M | 0.37% | 0.07% | -0.5% | Q4 2025 |
| ONB | $212M | 0.36% | 2.49% | -6.6% | Q4 2025 |
 NEE | $211M | 0.36% | 0.11% | -18.7% | Q4 2025 |
| SPGI | $206M | 0.35% | 0.16% | -0.5% | Q4 2025 |
| PLD | $205M | 0.35% | 0.17% | -22.8% | Q4 2025 |
| JPM | $203M | 0.35% | 0.03% | -11.1% | Q4 2025 |
 SPOT | $203M | 0.35% | 0.20% | +57.5% | Q4 2025 |
| VMC | $198M | 0.34% | 0.56% | -12.8% | Q4 2025 |
| CARR | $197M | 0.34% | 0.42% | +367.6% | Q4 2025 |
 KTOS | $196M | 0.34% | 1.48% | +7.8% | Q4 2025 |
 T | $192M | 0.33% | 0.09% | -20.8% | Q4 2025 |
 COST | $189M | 0.32% | 0.04% | -4.3% | Q4 2025 |
 INSM | $187M | 0.32% | 0.53% | -3.3% | Q4 2025 |
| BKH | $186M | 0.32% | 3.55% | +0.9% | Q4 2025 |
| AMAT | $184M | 0.32% | 0.07% | -5.2% | Q4 2025 |
| PNC | $180M | 0.31% | 0.21% | +272.3% | Q4 2025 |
 PWR | $179M | 0.31% | 0.22% | -5.6% | Q4 2025 |
| TMO | $174M | 0.30% | 0.10% | -8.9% | Q4 2025 |
 ACN | $173M | 0.30% | 0.14% | -50.2% | Q4 2025 |
 WFC | $172M | 0.29% | 0.07% | +9.1% | Q4 2025 |
 SMTC | $171M | 0.29% | 2.39% | -9.4% | Q4 2025 |
 SPXC | $166M | 0.28% | 1.66% | -10.7% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $2.99B | 4.51% | 0.07% | New | Q4 2025 |
| MSFT | $2.78B | 4.19% | 0.08% | New | Q4 2025 |
| GOOGL | $1.69B | 2.54% | 0.04% | New | Q4 2025 |
| AAPL | $1.58B | 2.38% | 0.04% | New | Q4 2025 |
| AMZN | $1.43B | 2.16% | 0.06% | New | Q4 2025 |
| AVGO | $954M | 1.44% | 0.06% | New | Q4 2025 |
| TSM | $816M | 1.23% | 0.01% | New | Q4 2025 |
| V | $706M | 1.06% | 0.11% | New | Q4 2025 |
| META | $613M | 0.92% | Not reported | New | Q4 2025 |
| HWM | $530M | 0.80% | 0.64% | New | Q4 2025 |
 CRM | $502M | 0.76% | 0.20% | New | Q4 2025 |
| MA | $491M | 0.74% | 0.07% | New | Q4 2025 |
| AMD | $476M | 0.72% | 0.14% | New | Q4 2025 |
| ACN | $470M | 0.71% | 0.27% | New | Q4 2025 |
| GILD | $437M | 0.66% | 0.29% | New | Q4 2025 |
| NFLX | $414M | 0.62% | 0.10% | New | Q4 2025 |
| DHR | $412M | 0.62% | 0.25% | New | Q4 2025 |
| BKNG | $387M | 0.58% | 0.22% | New | Q4 2025 |
| ICE | $371M | 0.56% | 0.40% | New | Q4 2025 |
| ISRG | $353M | 0.53% | 0.18% | New | Q4 2025 |
| MU | $352M | 0.53% | 0.11% | New | Q4 2025 |
| BABA | $331M | 0.50% | 0.01% | New | Q4 2025 |
| IDXX | $292M | 0.44% | 0.54% | New | Q4 2025 |
| INTU | $292M | 0.44% | 0.16% | New | Q4 2025 |
 CSGP | $263M | 0.40% | 0.94% | New | Q4 2025 |
| PLD | $256M | 0.39% | 0.22% | New | Q4 2025 |
| SPGI | $254M | 0.38% | 0.16% | New | Q4 2025 |
| JPM | $251M | 0.38% | 0.03% | New | Q4 2025 |
 CDW | $242M | 0.37% | 1.38% | New | Q4 2025 |
| TXN | $240M | 0.36% | 0.15% | New | Q4 2025 |
| XOM | $238M | 0.36% | 0.05% | New | Q4 2025 |
| VMC | $237M | 0.36% | 0.64% | New | Q4 2025 |
| ONB | $230M | 0.35% | 2.64% | New | Q4 2025 |
 DDOG | $227M | 0.34% | 2.13% | New | Q4 2025 |
| WELL | $226M | 0.34% | 0.17% | New | Q4 2025 |
| TMO | $225M | 0.34% | 0.10% | New | Q4 2025 |
| NEE | $224M | 0.34% | 0.13% | New | Q4 2025 |
| CSCO | $217M | 0.33% | 0.07% | New | Q4 2025 |
 VEEV | $213M | 0.32% | 0.58% | New | Q4 2025 |
| DASH | $213M | 0.32% | Not reported | New | Q4 2025 |
 EQIX | $211M | 0.32% | 0.28% | New | Q4 2025 |
| T | $207M | 0.31% | 0.12% | New | Q4 2025 |
 MRK | $207M | 0.31% | 0.08% | New | Q4 2025 |
| INSM | $206M | 0.31% | 0.55% | New | Q4 2025 |
 OTIS | $206M | 0.31% | 0.60% | New | Q4 2025 |
| ASML | $201M | 0.30% | 0.05% | New | Q4 2025 |
 RCL | $200M | 0.30% | 0.26% | New | Q4 2025 |
| KTOS | $196M | 0.30% | 1.53% | New | Q4 2025 |
| MS | $191M | 0.29% | 0.07% | New | Q4 2025 |
 WCN | $190M | 0.29% | 0.42% | New | Q4 2025 |